Trade

buy - ARB

Status
win
2025-07-14 02:42:58
47 minutes
PNL
1.24
Entry: 0.4183
Last: 0.42350000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.663
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.5
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002297503978
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.419865
  4. ema21 - 0.415822
  5. ema50 - 0.409417
  6. ema100 - 0.399788
  7. price_ema9_diff - -0.00372817
  8. ema9_ema21_diff - 0.00972253
  9. ema21_ema50_diff - 0.0156441
  10. price_ema100_diff - 0.0463027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539078
  14. kc_percentage - 0.567972
  15. kc_width_percentage - 0.0771674
  16. volume_ema_diff - 0.371926
  17. volume_ema1 - 1325601.4045525
  18. volume_ema2 - 966233.79619297
  19. ¸
  20. 15m
  21. ema9 - 0.423852
  22. ema21 - 0.422863
  23. ema50 - 0.419139
  24. ema100 - 0.415717
  25. price_ema9_diff - -0.0130992
  26. ema9_ema21_diff - 0.00233822
  27. ema21_ema50_diff - 0.00888552
  28. price_ema100_diff - 0.00621312
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469665
  32. kc_percentage - 0.227961
  33. kc_width_percentage - 0.0415429
  34. volume_ema_diff - -0.0590204
  35. volume_ema1 - 279447.25413591
  36. volume_ema2 - 296974.83499676
  37. ¸
  38. 5m
  39. ema9 - 0.420718
  40. ema21 - 0.423185
  41. ema50 - 0.423174
  42. ema100 - 0.419871
  43. price_ema9_diff - -0.00574856
  44. ema9_ema21_diff - -0.00582959
  45. ema21_ema50_diff - 2.62224E-5
  46. price_ema100_diff - -0.00374395
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.32768
  50. kc_percentage - -0.0316877
  51. kc_width_percentage - 0.0214035
  52. volume_ema_diff - -0.625063
  53. volume_ema1 - 48069.952739858
  54. volume_ema2 - 128208.22219207
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120421
  59. 5m_price_ema100_diff: 0.0150439
  60. 5m_price: 122233
  61. 5m_correlation_with_coin: 0.544394
  62. btc_indicators
  63. 15m_ema100: 119302
  64. 15m_price_ema100_diff: 0.024192
  65. 15m_price: 122188
  66. btc_indicators
  67. 1H_ema100: 116948
  68. 1H_price_ema100_diff: 0.0451938
  69. 1H_price: 122233
  70. ¸

Long Trade on ARB

The 14 Jul 2025 at 02:42:58

With 2321 ARB at 0.4183$ per unit.

Position size of 971 $

Take profit at 0.4235 (1.2 %) and Stop Loss at 0.4149 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.41 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-14 02:47:29 0.9115 30 1
PAXG 2025-06-05 08:59:21 0.9003 -56.67 3
NEAR 2025-06-11 13:47:27 0.8925 -100 2
LTC 2025-06-11 14:30:19 0.8937 -100 1
LTC 2025-06-09 10:33:49 0.8878 -100 3
CARV 2025-03-27 12:24:35 0.89 30 1
ATOM 2025-07-14 02:55:08 0.889 30 1
ARB 2025-06-11 13:51:27 0.8884 -100 1
POPCAT 2025-07-14 02:44:53 0.886 30 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
02:42:58
14 Jul 2025
03:30:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4183 0.4149 0.4235 1.5 0.4095
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.4183
  • Stop Loss: 0.4149
  • Take Profit: 0.4235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4149 - 0.4183 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4183 - 0.4235 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
971 100 2321 9.71
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.4183 = -984.23

Donc, tu peux acheter -2352.94 avec un stoploss a 0.4149

Avec un position size USD de -984.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -984.23
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 7.9 $
PNL PNL %
12 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4064 % 50 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4251
            [stop_loss] => 0.4149
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4268
            [stop_loss] => 0.4149
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)